Rattanindia Power Ltd
RTNPOWER
Power Generation & Distribution
₹ 9.92
Price
₹ 5,327
Market Cap
Mid Cap
62.23
P/E Ratio
📊 Score Snapshot
11.1 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
43.09 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 459.00 | 1,343 | 1,018 | 1,077 | 1,514 | 586.00 | 794.00 | 210.00 |
| Adj Cash EBITDA Margin | 15.76 | 35.55 | 31.34 | 35.91 | 132.34 | 40.11 | 39.66 | 13.84 |
| Adj Cash EBITDA To EBITDA | 0.49 | 1.36 | 0.95 | 0.89 | 0.88 | 0.83 | 1.09 | 0.30 |
| Adj Cash EPS | -0.48 | 37.09 | -3.57 | -4.76 | -2.12 | 5.47 | -15.51 | -7.30 |
| Adj Cash PAT | -261.00 | 19,914 | -1,918 | -2,555 | -1,142 | 2,733 | -4,589 | -2,157 |
| Adj Cash PAT To PAT | -1.18 | 1.02 | 1.03 | 1.06 | 1.21 | 0.96 | 0.99 | 1.30 |
| Adj Cash PE | - | 0.54 | - | - | - | 14.18 | - | - |
| Adj EPS | 0.41 | 36.42 | -3.48 | -4.51 | -1.75 | 5.70 | -15.74 | -5.63 |
| Adj EV To Cash EBITDA | 18.92 | 6.02 | 12.14 | 13.25 | 8.89 | 21.86 | 18.26 | 76.64 |
| Adj EV To EBITDA | 9.22 | 8.19 | 11.60 | 11.77 | 7.85 | 18.25 | 19.97 | 22.86 |
| Adj Number Of Shares | 541.46 | 536.93 | 537.36 | 536.86 | 538.29 | 500.00 | 295.46 | 295.38 |
| Adj PE | 24.46 | 0.56 | - | - | - | 4.21 | - | - |
| Bvps | 9.16 | 8.83 | -7.73 | -3.88 | -0.04 | 2.01 | -2.58 | 8.46 |
| Cash Conversion Cycle | 271.00 | 224.00 | 282.00 | 248.00 | 457.00 | 316.00 | 237.00 | 236.00 |
| Cash ROCE | 4.24 | 17.28 | 12.94 | 10.36 | 12.30 | 4.38 | 5.11 | -0.30 |
| Cash Roic | -0.20 | 11.18 | 6.69 | 5.34 | 3.19 | 2.67 | 3.70 | -1.09 |
| Cash Revenue | 2,913 | 3,778 | 3,248 | 2,999 | 1,144 | 1,461 | 2,002 | 1,517 |
| Cash Revenue To Revenue | 0.89 | 1.12 | 1.01 | 0.92 | 0.73 | 0.82 | 1.04 | 0.74 |
| Dso | 271.00 | 224.00 | 282.00 | 248.00 | 457.00 | 316.00 | 237.00 | 236.00 |
| EV | 8,683 | 8,088 | 12,361 | 14,274 | 13,454 | 12,808 | 14,498 | 16,095 |
| EV To EBITDA | 9.22 | - | 11.60 | 8.65 | 7.85 | - | 7.05 | 22.86 |
| EV To Fcff | - | 8.95 | 18.65 | 21.89 | 30.86 | 34.06 | 24.20 | - |
| Fcfe | -471.00 | 19,654 | -2,337 | -2,883 | -1,453 | 2,916 | -4,979 | -1,829 |
| Fcfe Margin | -16.17 | 520.21 | -71.95 | -96.13 | -127.01 | 199.59 | -248.70 | -120.57 |
| Fcfe To Adj PAT | -2.12 | 1.00 | 1.25 | 1.19 | 1.54 | 1.02 | 1.07 | 1.10 |
| Fcff | -15.00 | 903.63 | 662.81 | 652.00 | 436.00 | 376.00 | 599.00 | -203.78 |
| Fcff Margin | -0.51 | 23.92 | 20.41 | 21.74 | 38.11 | 25.74 | 29.92 | -13.43 |
| Fcff To NOPAT | -0.04 | 3.41 | 1.96 | 1.68 | 1.95 | 4.13 | 4.54 | -1.30 |
| Market Cap | 5,431 | 4,988 | 1,585 | 3,001 | 1,443 | 695.00 | 859.79 | 1,660 |
| PB | 1.09 | 1.05 | -0.38 | -1.44 | -67.00 | 0.69 | -1.13 | 0.66 |
| PE | 24.46 | 0.56 | - | - | - | 4.21 | - | - |
| PS | 1.65 | 1.48 | 0.49 | 0.92 | 0.92 | 0.39 | 0.45 | 0.81 |
| ROCE | 8.69 | 8.42 | 8.71 | 7.79 | 10.57 | 2.19 | 2.02 | 1.71 |
| ROE | 4.58 | 6,686 | 59.96 | 229.72 | -192.24 | 2,345 | -535.60 | -50.62 |
| Roic | 4.50 | 3.27 | 3.41 | 3.19 | 1.64 | 0.65 | 0.82 | 0.83 |
| Share Price | 10.03 | 9.29 | 2.95 | 5.59 | 2.68 | 1.39 | 2.91 | 5.62 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 654.00 | 822.00 | 936.00 | 733.00 | 682.00 | 932.00 | 914.00 | 806.00 | 796.00 | 847.00 | 901.00 | 850.00 | 638.00 | 843.00 |
| Interest | 112.00 | 148.00 | 118.00 | 116.00 | 124.00 | 121.00 | 239.00 | 719.00 | 726.00 | 678.00 | 651.00 | 656.00 | 618.00 | 586.00 |
| Expenses - | 602.00 | 725.00 | 724.00 | 643.00 | 588.00 | 743.00 | 708.00 | 635.00 | 685.00 | 691.00 | 704.00 | 652.00 | 514.00 | 624.00 |
| Other Income - | 90.00 | 99.00 | 92.00 | 91.00 | 89.00 | 85.00 | 82.00 | 82.00 | 88.00 | 89.00 | 88.00 | 82.00 | 79.00 | 79.00 |
| Exceptional Items | - | - | - | - | - | - | 10,635 | - | - | - | - | - | - | - |
| Depreciation | 61.00 | 61.00 | 60.00 | 61.00 | 60.00 | 59.00 | 69.00 | 106.00 | 105.00 | 102.00 | 97.00 | 103.00 | 103.00 | 102.00 |
| Profit Before Tax | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 10,615 | -572.00 | -632.00 | -535.00 | -463.00 | -480.00 | -518.00 | -389.00 |
| Tax % | - | - | - | - | - | - | -0.48 | -2.62 | -0.16 | -2.62 | -4.32 | - | - | - |
| Net Profit - | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 10,666 | -587.00 | -633.00 | -549.00 | -483.00 | -480.00 | -518.00 | -389.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | 10,635 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 31.00 | -587.00 | -633.00 | -549.00 | -483.00 | -480.00 | -518.00 | -389.00 |
| Profit For PE | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 31.00 | -587.00 | -633.00 | -549.00 | -483.00 | -480.00 | -518.00 | -389.00 |
| Profit For EPS | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 10,666 | -587.00 | -633.00 | -549.00 | -483.00 | -480.00 | -518.00 | -389.00 |
| EPS In Rs | -0.06 | -0.02 | 0.23 | 0.01 | - | 0.17 | 19.86 | -1.09 | -1.18 | -1.02 | -0.90 | -0.89 | -0.96 | -0.72 |
| PAT Margin % | -4.89 | -1.58 | 13.46 | 0.55 | -0.15 | 9.98 | 1,167 | -72.83 | -79.52 | -64.82 | -53.61 | -56.47 | -81.19 | -46.14 |
| PBT Margin | -4.89 | -1.58 | 13.46 | 0.55 | -0.15 | 9.98 | 1,161 | -70.97 | -79.40 | -63.16 | -51.39 | -56.47 | -81.19 | -46.14 |
| Tax | - | - | - | - | - | - | -51.00 | 15.00 | 1.00 | 14.00 | 20.00 | - | - | - |
| Yoy Profit Growth % | -2,237 | -114.00 | 311.00 | 101.00 | 100.00 | 117.00 | 106.00 | -22.00 | -22.00 | -41.00 | -56.00 | -24.00 | -13.00 | -1.00 |
| Adj Ebit | 81.00 | 135.00 | 244.00 | 120.00 | 123.00 | 215.00 | 219.00 | 147.00 | 94.00 | 143.00 | 188.00 | 177.00 | 100.00 | 196.00 |
| Adj EBITDA | 142.00 | 196.00 | 304.00 | 181.00 | 183.00 | 274.00 | 288.00 | 253.00 | 199.00 | 245.00 | 285.00 | 280.00 | 203.00 | 298.00 |
| Adj EBITDA Margin | 21.71 | 23.84 | 32.48 | 24.69 | 26.83 | 29.40 | 31.51 | 31.39 | 25.00 | 28.93 | 31.63 | 32.94 | 31.82 | 35.35 |
| Adj Ebit Margin | 12.39 | 16.42 | 26.07 | 16.37 | 18.04 | 23.07 | 23.96 | 18.24 | 11.81 | 16.88 | 20.87 | 20.82 | 15.67 | 23.25 |
| Adj PAT | -32.00 | -13.00 | 126.00 | 4.00 | -1.00 | 93.00 | 21,352 | -587.00 | -633.00 | -549.00 | -483.00 | -480.00 | -518.00 | -389.00 |
| Adj PAT Margin | -4.89 | -1.58 | 13.46 | 0.55 | -0.15 | 9.98 | 2,336 | -72.83 | -79.52 | -64.82 | -53.61 | -56.47 | -81.19 | -46.14 |
| Ebit | 81.00 | 135.00 | 244.00 | 120.00 | 123.00 | 215.00 | -10,416 | 147.00 | 94.00 | 143.00 | 188.00 | 177.00 | 100.00 | 196.00 |
| EBITDA | 142.00 | 196.00 | 304.00 | 181.00 | 183.00 | 274.00 | -10,347 | 253.00 | 199.00 | 245.00 | 285.00 | 280.00 | 203.00 | 298.00 |
| EBITDA Margin | 21.71 | 23.84 | 32.48 | 24.69 | 26.83 | 29.40 | -1,132 | 31.39 | 25.00 | 28.93 | 31.63 | 32.94 | 31.82 | 35.35 |
| Ebit Margin | 12.39 | 16.42 | 26.07 | 16.37 | 18.04 | 23.07 | -1,140 | 18.24 | 11.81 | 16.88 | 20.87 | 20.82 | 15.67 | 23.25 |
| NOPAT | -9.00 | 36.00 | 152.00 | 29.00 | 34.00 | 130.00 | 137.66 | 66.70 | 6.01 | 55.41 | 104.32 | 95.00 | 21.00 | 117.00 |
| NOPAT Margin | -1.38 | 4.38 | 16.24 | 3.96 | 4.99 | 13.95 | 15.06 | 8.28 | 0.76 | 6.54 | 11.58 | 11.18 | 3.29 | 13.88 |
| Operating Profit | -9.00 | 36.00 | 152.00 | 29.00 | 34.00 | 130.00 | 137.00 | 65.00 | 6.00 | 54.00 | 100.00 | 95.00 | 21.00 | 117.00 |
| Operating Profit Margin | -1.38 | 4.38 | 16.24 | 3.96 | 4.99 | 13.95 | 14.99 | 8.06 | 0.75 | 6.38 | 11.10 | 11.18 | 3.29 | 13.88 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,284 | 3,364 | 3,231 | 3,260 | 1,560 | 1,774 | 1,924 | 2,054 | 1,391 | 2,596 | 625.00 | 339.00 |
| Interest | 479.00 | 2,363 | 2,512 | 2,342 | 2,241 | 2,805 | 2,304 | 1,954 | 1,238 | 1,204 | 546.00 | 132.00 |
| Expenses - | 2,699 | 2,718 | 2,493 | 2,457 | 920.00 | 1,266 | 1,372 | 1,499 | 678.00 | 1,643 | 600.00 | 296.00 |
| Other Income - | 357.00 | 341.00 | 328.00 | 410.00 | 1,074 | 194.00 | 174.00 | 149.00 | 155.00 | 81.00 | 61.00 | 59.00 |
| Exceptional Items | - | 10,635 | - | -438.00 | - | 2,684 | -1,329 | - | - | 1.00 | - | - |
| Depreciation | 241.00 | 382.00 | 404.00 | 414.00 | 416.00 | 417.00 | 420.00 | 400.00 | 254.00 | 236.00 | 190.00 | 67.00 |
| Profit Before Tax | 222.00 | 8,876 | -1,849 | -1,981 | -942.00 | 165.00 | -3,328 | -1,650 | -624.00 | -406.00 | -649.00 | -97.00 |
| Tax % | - | -0.24 | -1.14 | - | - | - | - | -0.79 | -1.12 | -6.40 | -2.31 | -4.12 |
| Net Profit - | 222.00 | 8,897 | -1,870 | -1,981 | -942.00 | 165.00 | -3,328 | -1,663 | -631.00 | -432.00 | -664.00 | -101.00 |
| Minority Share | - | - | - | - | - | - | 7.00 | - | - | - | - | - |
| Exceptional Items At | - | 10,635 | - | -438.00 | - | 2,684 | -1,329 | - | - | 1.00 | - | - |
| Profit Excl Exceptional | 222.00 | -1,738 | -1,870 | -1,544 | -942.00 | -2,519 | -1,999 | -1,663 | -630.00 | -432.00 | -664.00 | -101.00 |
| Profit For PE | 222.00 | -1,738 | -1,870 | -1,544 | -942.00 | -2,519 | -1,995 | -1,663 | -630.00 | -432.00 | -664.00 | -101.00 |
| Profit For EPS | 222.00 | 8,897 | -1,870 | -1,981 | -942.00 | 165.00 | -3,321 | -1,663 | -630.00 | -431.00 | -664.00 | -101.00 |
| EPS In Rs | 0.41 | 16.57 | -3.48 | -3.69 | -1.75 | 0.33 | -11.24 | -5.63 | -2.13 | -1.46 | -2.25 | -0.38 |
| PAT Margin % | 6.76 | 264.48 | -57.88 | -60.77 | -60.38 | 9.30 | -172.97 | -80.96 | -45.36 | -16.64 | -106.24 | -29.79 |
| PBT Margin | 6.76 | 263.85 | -57.23 | -60.77 | -60.38 | 9.30 | -172.97 | -80.33 | -44.86 | -15.64 | -103.84 | -28.61 |
| Tax | - | -21.00 | 21.00 | - | - | - | - | 13.00 | 7.00 | 26.00 | 15.00 | 4.00 |
| Adj Ebit | 701.00 | 605.00 | 662.00 | 799.00 | 1,298 | 285.00 | 306.00 | 304.00 | 614.00 | 798.00 | -104.00 | 35.00 |
| Adj EBITDA | 942.00 | 987.00 | 1,066 | 1,213 | 1,714 | 702.00 | 726.00 | 704.00 | 868.00 | 1,034 | 86.00 | 102.00 |
| Adj EBITDA Margin | 28.68 | 29.34 | 32.99 | 37.21 | 109.87 | 39.57 | 37.73 | 34.27 | 62.40 | 39.83 | 13.76 | 30.09 |
| Adj Ebit Margin | 21.35 | 17.98 | 20.49 | 24.51 | 83.21 | 16.07 | 15.90 | 14.80 | 44.14 | 30.74 | -16.64 | 10.32 |
| Adj PAT | 222.00 | 19,558 | -1,870 | -2,419 | -942.00 | 2,849 | -4,657 | -1,663 | -631.00 | -430.94 | -664.00 | -101.00 |
| Adj PAT Margin | 6.76 | 581.38 | -57.88 | -74.20 | -60.38 | 160.60 | -242.05 | -80.96 | -45.36 | -16.60 | -106.24 | -29.79 |
| Ebit | 701.00 | -10,030 | 662.00 | 1,237 | 1,298 | -2,399 | 1,635 | 304.00 | 614.00 | 797.00 | -104.00 | 35.00 |
| EBITDA | 942.00 | -9,648 | 1,066 | 1,651 | 1,714 | -1,982 | 2,055 | 704.00 | 868.00 | 1,033 | 86.00 | 102.00 |
| EBITDA Margin | 28.68 | -286.80 | 32.99 | 50.64 | 109.87 | -111.72 | 106.81 | 34.27 | 62.40 | 39.79 | 13.76 | 30.09 |
| Ebit Margin | 21.35 | -298.16 | 20.49 | 37.94 | 83.21 | -135.23 | 84.98 | 14.80 | 44.14 | 30.70 | -16.64 | 10.32 |
| NOPAT | 344.00 | 264.63 | 337.81 | 389.00 | 224.00 | 91.00 | 132.00 | 156.22 | 464.14 | 762.89 | -168.81 | -24.99 |
| NOPAT Margin | 10.48 | 7.87 | 10.46 | 11.93 | 14.36 | 5.13 | 6.86 | 7.61 | 33.37 | 29.39 | -27.01 | -7.37 |
| Operating Profit | 344.00 | 264.00 | 334.00 | 389.00 | 224.00 | 91.00 | 132.00 | 155.00 | 459.00 | 717.00 | -165.00 | -24.00 |
| Operating Profit Margin | 10.48 | 7.85 | 10.34 | 11.93 | 14.36 | 5.13 | 6.86 | 7.55 | 33.00 | 27.62 | -26.40 | -7.08 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2,372 | - | 2,147 | - | 3,211 | 2,810 | 2,410 | 1,993 | 1,577 | 1,169 |
| Advance From Customers | - | - | - | - | - | - | - | - | 86.00 | 86.00 |
| Average Capital Employed | 8,062 | 6,594 | 7,206 | - | 7,685 | 10,256 | 12,281 | 13,022 | 15,121 | 17,954 |
| Average Invested Capital | 7,638 | 6,840 | 8,084 | - | 9,910 | 12,208 | 13,678 | 14,076 | 16,179 | 18,714 |
| Average Total Assets | 9,681 | 13,436 | 13,469 | - | 17,515 | 18,136 | 18,855 | 19,268 | 20,406 | 21,280 |
| Average Total Equity | 4,852 | -630.50 | 292.50 | - | -3,119 | -1,053 | 490.00 | 121.50 | 869.50 | 3,285 |
| Cwip | 65.00 | 66.00 | 67.00 | 1,100 | 1,110 | 1,142 | 1,574 | 1,584 | 2,354 | 2,283 |
| Capital Employed | 8,199 | 7,918 | 7,926 | 5,270 | 6,485 | 8,885 | 11,626 | 12,936 | 13,108 | 17,134 |
| Cash Equivalents | 363.00 | 463.00 | 462.00 | 711.00 | 234.00 | 270.00 | 248.00 | 126.00 | 43.00 | 186.00 |
| Fixed Assets | 6,253 | 6,317 | 6,412 | 13,048 | 13,051 | 13,381 | 13,995 | 14,410 | 14,592 | 15,011 |
| Gross Block | 8,624 | - | 8,559 | - | 16,262 | 16,191 | 16,405 | 16,402 | 16,169 | 16,180 |
| Inventory | 263.00 | 244.00 | 238.00 | 215.00 | 136.00 | 137.00 | 277.00 | 654.00 | 442.00 | 153.00 |
| Invested Capital | 7,823 | 7,254 | 7,453 | 6,425 | 8,714 | 11,107 | 13,309 | 14,046 | 14,107 | 18,251 |
| Investments | - | - | - | - | 8.00 | 4.00 | - | 275.00 | 193.00 | 10.00 |
| Lease Liabilities | 75.00 | 20.00 | 24.00 | 29.00 | 33.00 | 39.00 | 18.00 | - | - | - |
| Loans N Advances | 13.00 | 202.00 | 11.00 | - | 21.00 | 13.00 | 19.00 | 24.00 | 14.00 | 14.00 |
| Long Term Borrowings | 3,262 | 3,094 | 3,099 | 3,578 | 2,554 | 7,130 | 9,203 | 9,875 | 9,917 | 11,082 |
| Net Debt | 3,252 | 3,000 | 3,100 | 10,275 | 10,776 | 11,273 | 12,007 | 12,109 | 13,635 | 14,437 |
| Net Working Capital | 1,505 | 871.00 | 974.00 | -7,723 | -5,447 | -3,416 | -2,260 | -1,948 | -2,839 | 957.00 |
| Non Controlling Interest | - | - | - | - | - | - | -4.00 | -4.00 | -3.00 | 2.00 |
| Other Asset Items | 404.00 | 125.00 | 312.00 | 413.00 | 320.00 | 499.00 | 550.00 | 487.00 | 554.00 | 2,386 |
| Other Borrowings | - | - | - | - | - | - | - | 2,341 | 2,698 | 1,973 |
| Other Liability Items | 1,424 | 1,456 | 1,483 | 11,752 | 10,604 | 8,727 | 6,962 | 6,148 | 6,233 | 4,105 |
| Reserves | -408.00 | -916.00 | -629.00 | -11,085 | -9,526 | -7,452 | -5,390 | -3,932 | -3,711 | -447.00 |
| Share Capital | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 | 4,940 | 2,953 | 2,945 |
| Short Term Borrowings | 277.00 | 349.00 | 438.00 | 7,379 | 8,431 | 4,378 | 3,034 | 294.00 | 1,255 | 1,578 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9,796 | 9,518 | 9,566 | 17,353 | 17,372 | 17,658 | 18,615 | 19,095 | 19,441 | 21,370 |
| Total Borrowings | 3,615 | 3,463 | 3,562 | 10,986 | 11,018 | 11,547 | 12,255 | 12,510 | 13,871 | 14,633 |
| Total Equity | 4,962 | 4,454 | 4,741 | -5,715 | -4,156 | -2,082 | -24.00 | 1,004 | -761.00 | 2,500 |
| Total Equity And Liabilities | 9,796 | 9,518 | 9,566 | 17,353 | 17,372 | 17,658 | 18,615 | 19,095 | 19,441 | 21,370 |
| Total Liabilities | 4,834 | 5,064 | 4,825 | 23,068 | 21,528 | 19,740 | 18,639 | 18,091 | 20,202 | 18,870 |
| Trade Payables | 173.00 | 144.00 | 157.00 | 331.00 | 283.00 | 46.00 | 27.00 | 11.00 | 14.00 | 45.00 |
| Trade Receivables | 2,435 | 2,102 | 2,064 | 3,732 | 4,984 | 4,721 | 3,902 | 3,070 | 2,498 | 2,654 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -440.00 | -902.00 | -977.00 | -952.00 | -795.00 | -476.00 | -801.00 | -235.00 |
| Cash From Investing Activity | 87.00 | -462.00 | -5.00 | 55.00 | 101.00 | -91.00 | -161.00 | -107.00 |
| Cash From Operating Activity | 410.00 | 1,306 | 1,015 | 934.00 | 736.00 | 610.00 | 836.00 | 215.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -117.00 | -99.00 | -31.00 | -15.00 | -4.00 | -16.00 | -22.00 | -494.00 |
| Cash Paid For Purchase Of Investments | - | - | -4.00 | -3.00 | - | -65.00 | -182.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 100.00 |
| Cash Paid For Repayment Of Borrowings | -334.00 | -1,692 | -795.00 | -735.00 | -723.00 | -431.00 | -789.00 | -55.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 1,149 | 3.00 | 8.00 | - | 213.00 | - | 249.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 1.00 | 228.00 |
| Cash Received From Sale Of Investments | - | 8.00 | - | - | 275.00 | - | - | 42.00 |
| Change In Inventory | -25.00 | -111.00 | -15.00 | 141.00 | 377.00 | -212.00 | -289.00 | -70.00 |
| Change In Other Working Capital Items | -103.00 | 30.00 | -120.00 | -35.00 | -176.00 | 412.00 | 313.00 | 121.00 |
| Change In Payables | 16.00 | 24.00 | 70.00 | 19.00 | 15.00 | -2.00 | -34.00 | -8.00 |
| Change In Receivables | -371.00 | 414.00 | 17.00 | -261.00 | -416.00 | -313.00 | 78.00 | -537.00 |
| Change In Working Capital | -483.00 | 356.00 | -48.00 | -136.00 | -200.00 | -116.00 | 68.00 | -494.00 |
| Direct Taxes Paid | 1.00 | -7.00 | 3.00 | -2.00 | 36.00 | - | -2.00 | -9.00 |
| Dividends Received | - | - | - | - | - | - | 9.00 | 5.00 |
| Interest Paid | -98.00 | -351.00 | -178.00 | -225.00 | -72.00 | -258.00 | -12.00 | -428.00 |
| Interest Received | 55.00 | 27.00 | 12.00 | 12.00 | 19.00 | 5.00 | 5.00 | 9.00 |
| Net Cash Flow | 57.00 | -58.00 | 33.00 | 37.00 | 42.00 | 44.00 | -127.00 | -127.00 |
| Other Cash Financing Items Paid | -8.00 | -8.00 | -8.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | 148.00 | -398.00 | 17.00 | 61.00 | -190.00 | -16.00 | 27.00 | 5.00 |
| Profit From Operations | 893.00 | 957.00 | 1,061 | 1,072 | 901.00 | 726.00 | 769.00 | 718.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rtnpower | 2025-09-30 | - | 5.12 | 6.65 | 44.16 | 0.00 |
| Rtnpower | 2025-06-30 | - | 4.95 | 6.67 | 44.31 | 0.00 |
| Rtnpower | 2025-03-31 | - | 5.25 | 6.65 | 44.03 | 0.00 |
| Rtnpower | 2024-12-31 | - | 5.01 | 6.53 | 44.40 | 0.00 |
💬
Stock Chat